FRN Variable Rate Fix
April 02 2009 - 12:06PM
UK Regulatory
TIDM38WI
Re: Abbey National Treasury Services
GBP 1,950,000.00
MATURING: 13-Mar-2015
ISIN: XS0410574833
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Mar-2009 TO 15-Jun-2009 HAS BEEN FIXED AT 2.968750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Jun-2009 WILL AMOUNT TO:
GBP 14,908.82 PER GBP 1,950,000.00 DENOMINATION
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